LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
3.710
-0.160 (-4.13%)
At close: Jul 24, 2026, 4:00 PM EDT
3.750
+0.040 (1.08%)
After-hours: Jul 24, 2026, 7:34 PM EDT

LifeMD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
169.26194.06154.82152.55119.0392.88
Revenue Growth
542.42%25.34%1.49%28.16%28.16%149.04%
Gross Profit
192.63166.34133.38133.65100.3774.88
Operating Income
-2.88-7.67-20.4-14.49-43.45-54.3
Net Income
2.111.25-24.52-23.7-48.64-61.77
Earnings Per Share
0.050.25-0.60-0.70-1.57-2.29
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.4836.7932.6533.153.9641.33
Total Debt
6.176.3224.9318.934.131.85
Net Cash (Debt)
28.3130.467.7214.21-0.1739.48
Net Cash Growth
204.53%294.43%-45.67%--386.51%
Net Cash Per Share
0.610.680.190.42-0.011.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.668.2817.518.82-22.94-33.09
Capital Expenditures
-1.85-1.87-1.46-0.2-0.37-0.25
Free Cash Flow
3.86.4116.058.62-23.3-33.33
Free Cash Flow Growth
-71.79%-60.07%86.27%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
113.81%85.72%86.15%87.61%84.32%80.62%
Operating Margin
-1.70%-3.95%-13.18%-9.50%-36.50%-58.47%
Pretax Margin
-2.00%-5.25%-14.58%-11.41%-37.52%-66.02%
Profit Margin
-2.10%-5.27%-14.97%-11.69%-37.82%-66.03%
FCF Margin
2.25%3.30%10.37%5.65%-19.58%-35.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.1113.64----
Forward PE
25.3680.44----
P/FCF Ratio
28.7524.8213.0135.32--
PS Ratio
0.930.821.352.000.511.28